Fred Martin – Disciplined Growth Investors Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – SharkNinja (SN), AxoGen, Inc. (AXGN), Bank of America Corporation (BAC), Broadcom Inc. (AVGO)

Increases – ZipRecruiter, Inc. (ZIP), Super Micro (SMCI), Cantaloupe, Inc. (CTLP), ViaSat, Inc. (VSAT), Arista Networks, Inc. (ANET), and 14 more

Reductions – Landstar System, Inc. (LSTR), Fox Factory Holding Corp. (FOXF), Simpson Manufacturing Company, (SSD), IPG Photonics Corporation (IPGP), Take-Two Interactive Software, (TTWO), and 35 more

Complete Exits – Royal Caribbean (RCL), Strategic Education, Inc. (STRA), MSC Industrial Direct Company, (MSM), Gentherm Inc (THRM)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Disciplined Growth Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2020Mar 31, 2020	PLXS Plexus Corp.	Plexus Corp.	Sell	-64,176-2.2%	$154.45K	2,830,894
Q1 2020Mar 31, 2020	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-70,249-0.8%	$156.81K	9,122,197
Q1 2020Mar 31, 2020	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-78,832-16.4%	$1.41K	402,612
Q1 2020Mar 31, 2020	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-82,376-9.8%	$9.99K	756,538
Q1 2020Mar 31, 2020	THRM Gentherm Inc	Gentherm Inc	Sell	-83,322-4.5%	$55.19K	1,757,722
Q1 2020Mar 31, 2020	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-90,349-5.3%	$143.14K	1,620,550
Q1 2020Mar 31, 2020	UI Ubiquiti Inc.	Ubiquiti Inc.	Sell	-92,230-7.3%	$166.86K	1,178,546
Q1 2020Mar 31, 2020	MTLS Materialise NV	Materialise NV	Sell	-105,220-12.5%	$13.63K	733,938
Q1 2020Mar 31, 2020	SMCI Super Micro	Super Micro	Sell	-106,870-2.1%	$106.15K	4,988,169
Q1 2020Mar 31, 2020	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-108,877-16.6%	$43.74K	545,791
Q1 2020Mar 31, 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-117,149-29.7%	$18.49K	276,716
Q1 2020Mar 31, 2020	GGG Graco Inc.	Graco Inc.	Sell	-132,562-9.8%	$59.61K	1,223,290
Q1 2020Mar 31, 2020	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-135,674-3.8%	$66.08K	3,449,046
Q1 2020Mar 31, 2020	OTEX Open Text Corporation	Open Text Corporation	Sell	-183,837-3.7%	$166.72K	4,774,206
Q1 2020Mar 31, 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-200,704-22.6%	$158.36K	688,528
Q1 2020Mar 31, 2020	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-216,424-40.3%	$83.64K	320,860
Q1 2020Mar 31, 2020	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell - Position Exit	-284,294-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-581,502-63.2%	$64.00K	339,284
Q1 2020Mar 31, 2020	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-867,294-87.6%	$2.10K	122,906
Q4 2019Dec 31, 2019	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+6,697,124+268.4%	$160.04K	9,192,446
Q4 2019Dec 31, 2019	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+2,276,491+102.8%	$97.02K	4,491,711
Q4 2019Dec 31, 2019	CGNX Cognex Corporation	Cognex Corporation	Buy	+513,805+34.0%	$113.46K	2,024,599
Q4 2019Dec 31, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+181,320+2.9%	$121.15K	6,471,827
Q4 2019Dec 31, 2019	DLX Deluxe Corporation	Deluxe Corporation	Buy	+140,465+11.1%	$70.36K	1,409,346
Q4 2019Dec 31, 2019	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+110,832+3.7%	$53.63K	3,134,734
Q4 2019Dec 31, 2019	GNTX Gentex Corporation	Gentex Corporation	Buy	+108,407+2.6%	$123.32K	4,255,363
Q4 2019Dec 31, 2019	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+106,885+2.1%	$122.38K	5,095,039
Q4 2019Dec 31, 2019	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+75,988+2.7%	$77.82K	2,858,015
Q4 2019Dec 31, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+67,370+1.5%	$281.27K	4,606,446
Q4 2019Dec 31, 2019	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+62,663+1.8%	$176.51K	3,584,720

Page 50 of 97 • 2909 total trades

«‹

48 49 50 51 52

›»